J 6 F

Index MSCI World AE

Mutual Fund

ISIN: LU0996182563

Ticker: J6FF22

LU0996182563

J6FF22

Price

Data

TER: 0.33%
Fund Volume: €1.08B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Luxembourg
Issuer: Amundi

Industry Breakdown

Semiconductors
10.45%
Packaged Software
8.94%
Internet Software/ Services
6.62%
Major Banks
6.18%
Telecommunications Equipment
5.69%
Major Pharmaceuticals
4.93%
Internet Retail
2.93%
Aerospace & Defense
2.56%
Medical Specialties
2.55%
Industrial Machinery
2.37%
Electric Utilities
2.29%
Motor Vehicles
2.23%
Integrated Oil
2.09%
Finance/ Rental/ Leasing
1.9%

Sector Breakdown

Information Technology
34.58%
Financials
18%
Industrials
9.4%
Health Care
9.24%
Consumer Staples
8.88%
Consumer Discretionary
4.81%
Materials
3.61%
Energy
3.5%
Utilities
2.58%
Consumer services
2.12%
Business services
1.76%
Communication Services
1.51%
Other
0.01%

Region Breakdown

🇺🇸
USA
70.53%
🇯🇵
Japan
5.61%
🇬🇧
United Kingdom
3.78%
🇨🇦
Canada
3.24%
🇨🇭
Switzerland
2.64%
🇫🇷
France
2.38%
🇩🇪
Germany
2.34%
🇦🇺
Australia
1.58%
🇳🇱
Netherlands
1.52%
🇮🇪
Ireland
1.19%
🇪🇸
Spain
0.84%
🇸🇪
Sweden
0.77%
🇮🇹
Italy
0.75%
🇭🇰
Hong Kong
0.5%

Pricing

52W span: €293.25€377.39

Information

The fund aims to track the performance of MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Identifier

ISIN: LU0996182563
Primary Ticker: J6FF22

Fundamentals & EOD data from FactSet